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  1. US-listed companies
  2. Gaucho Group Holdings, Inc.

Gaucho Group Holdings, Inc.VINO

Market cap
$11.94M
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Net Loss------6,956,815-5,781,683-2,389,018-21,825,298
401(k) stock--73,86981,38663,41455,19631,77827,82132,614
Options---623,907716,249432,187--269,965
Restricted stock units--------579,630
Common stock-------105,900525,000
Non-cash lease expense-------194,774217,767
(Gains) losses from foreign currency translation----187,660-101,73252,498-33,128478,500
Depreciation and amortization279,082224,58064,853193,065171,749196,438170,189145,653251,941
Amortization of debt discount---12,217259,70921,3369,335199,1611
Provision for uncollectible assets-------183,199100,805
Provision for obsolete inventory--------115,563
Forgiveness of PPP loan-------242,486-
Loss on extinguishment of debt-220,126------355,602--2,105,119
Inducement expense--------3
Impairment of investment - related party--------7
Accounts receivable77,775206,755339,739246,917-281,677181,247798,4464608,286
Employee advances---------4,053
Inventory543,122284,924246,391394,728191,973322,9299,515-161,637530,487
Deposits-------20,61120,276-
Prepaid expenses and other current assets279,787154,192288,685124,378255,240116,56340,018553,34576,691
Accounts payable and accrued expenses948,911-558,249-186,236-511,902724,014615,792703,698-479,2422
Operating lease liabilities---------175,316
Deferred revenue-----185,147-3,84134,021-220,325654,265
Other liabilities-558,54222,2793,38080,745-13,95645,95028,683-60,247
Total Adjustments224-162,7871876,404837,925-4,420,96216
Net Cash Used in Operating Activities---6,469,560-8,075,299-4,345,933-6,080,411-4,943,758-6,809,980-5,700,187
Cash paid to acquire GDS, net of cash acquired--------7,560
Purchase of property and equipment--548,834930,368292,213139,271115,45422
Purchase of intangible asset--------34,999
Purchase of investment - related parties-----74,485-7-
Net Cash Used in Investing Activities---548,834-849,254-292,213-213,756-115,454-8,945,266-1,970,569
Repayments of loans payable331,019100,00035,128104,645199,910197,034355,583185,086116,775
Proceeds from common stock issued for cash26740,5001525555,811
Offering costs in connection with common stock issued for cash-------457,81044,465
Proceeds from the issuance of debt in private placement--------2
Repayments of debt obligations--75,000162,500-95,500-100,0007,000
Proceeds from convertible debt obligations---14786,000361
Proceeds from issuance of shares under the New ELOC--------10,086
Offering costs in connection with convertible debt obligations-------470,813-
Proceeds from underwritten public offering-------7-
Proceeds from sale of common stock and warrants-------409,050-
Proceeds from the exercise of warrants-------2-
Net Cash Provided by Financing Activities--79565194
Effect of Exchange Rate Changes on Cash-----575,809466,655325,246764,877
Net (Decrease) Increase in Cash------18,11094,1584-3,349,222
Interest paid---185,364358,114333,091252,772489,291215,755
Income taxes paid66,84625,0498----72,531-
Equity issued to satisfy accrued stock-based compensation expense--------27,821
Equity issued as consideration for intangible assets--------39,600
Equity issued for purchase of non-controlling interest--------231,789
Equity issued for acquisition of GDS--------2
Warrants issued and debt principal exchanged upon modification of convertible debt--------834,323
Common stock and warrants issued upon exchange of debt and accrued interest-------18
Common stock and restricted stock units in GGH issued upon exchange of GGI options--------2
Series B Preferred stock converted to common stock-------9-
Reclassification of deferred offering cost to additional paid in capital-------67,016-
Investor deposits applied to sale of common stock and warrants-------29,950-
Real estate development costs transferred from property and equipment to lots inventory-------882,894-